Uniparts India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
523.30 +20.80 (4.14%)Updated : 10 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 19.3535.66-116.54-4.19
Net Changein Cash 14.03-19.6424.683.18
Cash Taxes Paid 26.2738.6763.3462.43
Net Income/ Starting Line 114.27163.36268.23229.32
Total Cash Dividends Paid -64.32-90.27-53.94-40.49
Changesin Working Capital 32.33-2.33-48.51-175.65
Cashfrom Operating Activities 181.99199.70252.4984.30
Cash Interest Paid 17.054.294.774.65
Cashfrom Financing Activities -62.01-58.89-175.25-49.33
Depreciation/ Depletion 44.2641.7239.0336.65
Other Investing Cash Flow Items Total -73.55-124.49-21.842.54
Capital Expenditures -32.64-36.02-31.77-35.09
period Type ----
Foreign Exchange Effects 0.230.071.050.76
Non- Cash Items -9.56-1.41-5.31-3.60
Financing Cash Flow Items -17.05-4.29-4.77-4.65
Deferred Taxes 0.68-1.64-0.94-2.43
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -106.18-160.51-53.61-32.55
*All figures in crores except per share values
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